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Consolidated Statements of Financial Condition - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 35,215,671 $ 34,006,661
Cash and cash equivalents 195,000 115,000
Redemptions receivable from Graham Alternative Investment Trading LLC 0 572,078
Total assets 35,410,671 34,693,739
Liabilities:    
Subscriptions received in advance 195,000 115,000
Redemptions payable 0 572,078
Total liabilities 195,000 687,078
Members' capital:    
Total members' capital 35,215,671 34,006,661
Total liabilities and members' capital 35,410,671 34,693,739
Class 0 Units [Member]    
Members' capital:    
Total members' capital 23,586,378 23,334,356
Class 2 Units [Member]    
Members' capital:    
Total members' capital 11,569,146 10,672,305
Class 3-B Units [Member]    
Members' capital:    
Total members' capital $ 60,147 $ 0